Semi-Annual Statement Of Cash Flows
Concept |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
---|---|---|---|---|---|
Semi-annual statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Subtotal | — |
46,485,000,000
JPY
|
14,025,000,000
JPY
|
— | — |
Interest and dividends received | — |
365,000,000
JPY
|
318,000,000
JPY
|
— | — |
Interest paid | — |
-332,000,000
JPY
|
-232,000,000
JPY
|
— | — |
Income taxes paid | — |
-3,923,000,000
JPY
|
-4,039,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
41,994,000,000
JPY
|
10,078,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-3,517,000,000
JPY
|
-5,147,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
287,000,000
JPY
|
208,000,000
JPY
|
— | — |
Purchase of investment securities | — |
-1,818,000,000
JPY
|
-269,000,000
JPY
|
— | — |
Proceeds from sale of investment securities | — |
0
JPY
|
34,000,000
JPY
|
— | — |
Other, net | — |
80,000,000
JPY
|
35,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-30,073,000,000
JPY
|
-11,118,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings | — |
19,000,000,000
JPY
|
500,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-20,979,000,000
JPY
|
-23,137,000,000
JPY
|
— | — |
Redemption of bonds | — |
-200,000,000
JPY
|
-230,000,000
JPY
|
— | — |
Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
Dividends paid | — |
-3,248,000,000
JPY
|
-2,563,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-23,659,000,000
JPY
|
-13,580,000,000
JPY
|
— | — |
Other, net | — |
-5,000,000
JPY
|
-8,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-11,738,000,000
JPY
|
-14,620,000,000
JPY
|
— | — |
Cash and cash equivalents |
63,396,000,000
JPY
|
— | — |
75,135,000,000
JPY
|
89,536,000,000
JPY
|